PGT Innovations, Inc.
PGTIDelisted Mar 28, 2024- Industry
- Metal Doors, Sash, Frames, Moldings & Trim
- SEC CIK
- 0001354327
PGT Innovations, Inc. was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 239 institutions reported holding it in 13F filings for Q4 2023, worth $1.94B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in PGT Innovations, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 145
- −14 vs. Q2 2021
- Shares held
- 53.4M
- +657.1K (+1.2%) vs. Q2 2021
- Total value
- $1.02B
- −$204.7M (−16.7%) vs. Q2 2021
- New holders
- 14
- 50 more added
- Sold out
- 28
- 51 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 4 | $843.3K |
| Q4 2023 | 239 | $1.94B |
| Q3 2023 | 205 | $1.35B |
| Q2 2023 | 215 | $1.43B |
| Q1 2023 | 187 | $1.29B |
| Q4 2022 | 184 | $918.2M |
| Q3 2022 | 185 | $1.11B |
| Q2 2022 | 159 | $910.6M |
| Q1 2022 | 163 | $968.3M |
| Q4 2021 | 149 | $1.21B |
| Q3 2021 | 145 | $1.02B |
| Q2 2021 | 160 | $1.23B |
| Q1 2021 | 157 | $1.34B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,003,133 | $172.0M | 0.00% | −181,920−2.0% | Reduced |
| Wellington Management Group LLP | 7,397,003 | $141.3M | 0.02% | +1,373,303+22.8% | Added |
| Cooke & Bieler LP | 3,799,431 | $72.6M | 0.66% | +292,025+8.3% | Added |
| Vanguard Group Inc | 3,759,450 | $71.8M | 0.00% | +28,876+0.8% | Added |
| Price T Rowe Associates Inc | 3,178,556 | $60.7M | 0.01% | −5,032−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,400,800 | $45.9M | 0.01% | +65,595+2.8% | Added |
| Lazard Asset Management LLC | 2,150,314 | $41.1M | 0.05% | −77,396−3.5% | Reduced |
| State Street Corp | 1,813,561 | $34.6M | 0.00% | +8,369+0.5% | Added |
| Swedbank AB | 1,500,000 | $28.6M | 0.05% | +261,595+21.1% | Added |
| Janus Henderson Group PLC | 1,473,081 | $28.1M | 0.01% | +13,062+0.9% | Added |
| Renaissance Technologies LLC | 1,371,697 | $26.2M | 0.03% | −533,200−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,102,885 | $21.1M | 0.02% | +48,053+4.6% | Added |
| Systematic Financial Management LP | 1,051,558 | $20.1M | 0.62% | +37,057+3.7% | Added |
| Geode Capital Management, LLC | 1,004,643 | $19.2M | 0.00% | +5,096+0.5% | Added |
| Rice Hall James & Associates, LLC | 956,567 | $18.3M | 0.68% | +2,617+0.3% | Added |
| Kornitzer Capital Management Inc | 796,425 | $15.2M | 0.23% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 658,463 | $12.6M | 0.05% | +56,308+9.4% | Added |
| Northern Trust Corp | 654,043 | $12.5M | 0.00% | −31,882−4.6% | Reduced |
| Bank of New York Mellon Corp | 636,108 | $12.2M | 0.00% | −17,455−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 497,521 | $9.50M | 0.00% | +39,366+8.6% | Added |
| Stadium Capital Management LLC | 464,773 | $8.88M | 3.88% | +464,773 | New |
| Principal Financial Group Inc | 449,602 | $8.59M | 0.01% | −6,247−1.4% | Reduced |
| Congress Asset Management Co | 445,317 | $8.51M | 0.07% | +76,607+20.8% | Added |
| Peregrine Capital Management LLC | 422,519 | $8.07M | 0.17% | −84,094−16.6% | Reduced |
| Guggenheim Capital LLC | 327,445 | $6.25M | 0.04% | −6,051−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 324,893 | $6.21M | 0.01% | −1,065−0.3% | Reduced |
| Royce & Associates LP | 303,233 | $5.79M | 0.04% | −30,074−9.0% | Reduced |
| Ameriprise Financial Inc | 247,259 | $4.72M | 0.00% | −9,790−3.8% | Reduced |
| Invesco Ltd. | 229,114 | $4.38M | 0.00% | +6,031+2.7% | Added |
| Nuveen Asset Management, LLC | 217,125 | $4.32M | 0.00% | −11,783−5.1% | Reduced |
| Morgan Stanley | 216,835 | $4.14M | 0.00% | −41,070−15.9% | Reduced |
| Advantage Alpha Capital Partners LP | 211,611 | $4.04M | 0.74% | +3,646+1.8% | Added |
| Bank of America Corp | 165,939 | $3.17M | 0.00% | +40,119+31.9% | Added |
| Rhumbline Advisers | 152,648 | $2.92M | 0.00% | −22,659−12.9% | Reduced |
| Deutsche Bank AG | 148,604 | $2.84M | 0.00% | +9,516+6.8% | Added |
| Legal & General Group Plc | 140,583 | $2.69M | 0.00% | +11,824+9.2% | Added |
| E. Ohman J:or Asset Management AB | 139,000 | $2.65M | 0.08% | +49,200+54.8% | Added |
| Parametric Portfolio Associates LLC | 136,502 | $2.61M | 0.00% | +54,519+66.5% | Added |
| Cambiar Investors LLC | 132,779 | $2.54M | 0.09% | +12,226+10.1% | Added |
| Swiss National Bank | 131,600 | $2.51M | 0.00% | +1,600+1.2% | Added |
| State of New Jersey Common Pension Fund D | 130,856 | $2.50M | 0.01% | +31,244+31.4% | Added |
| D. E. Shaw & Co., Inc. | 124,519 | $2.38M | 0.00% | +19,346+18.4% | Added |
| Goldman Sachs Group Inc | 124,261 | $2.37M | 0.00% | +37,833+43.8% | Added |
| Public Sector Pension Investment Board | 121,572 | $2.32M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 101,498 | $1.94M | 0.00% | +1,061+1.1% | Added |
| King Luther Capital Management Corp | 96,648 | $1.85M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 89,497 | $1.71M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 85,542 | $1.63M | 0.00% | +39,482+85.7% | Added |
| Barclays PLC | 85,188 | $1.63M | 0.00% | +18,223+27.2% | Added |
| California State Teachers Retirement System | 79,587 | $1.52M | 0.00% | −925−1.1% | Reduced |
| Isthmus Partners, LLC | 77,295 | $1.48M | 0.27% | +656+0.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.47M | 0.65% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,420 | $1.46M | 0.00% | −2,800−3.5% | Reduced |
| Two Sigma Investments, LP | 66,374 | $1.27M | 0.00% | +66,374 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,106 | $1.26M | 0.01% | −7,386−10.1% | Reduced |
| First Trust Advisors LP | 65,709 | $1.25M | 0.00% | −200.0% | Reduced |
| RBF Capital, LLC | 65,000 | $1.24M | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 64,682 | $1.24M | 0.00% | −842−1.3% | Reduced |
| Comerica Bank | 54,019 | $1.13M | 0.01% | −1,616−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 56,867 | $1.09M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 52,184 | $1.00M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 51,527 | $984.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 50,393 | $962.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,165 | $920.0K | 0.00% | −513−1.1% | Reduced |
| Perritt Capital Management Inc | 47,950 | $916.0K | 0.50% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,335 | $904.0K | 0.00% | −9,595−16.9% | Reduced |
| Brinker Capital Investments, LLC | 38,458 | $893.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 46,451 | $887.0K | 0.00% | −4,091−8.1% | Reduced |
| Texas Permanent School Fund | 44,078 | $842.0K | 0.01% | −296−0.7% | Reduced |
| State of Alaska, Department of Revenue | 43,466 | $830.0K | 0.01% | +2,266+5.5% | Added |
| Credit Suisse AG | 43,287 | $827.0K | 0.00% | −6,821−13.6% | Reduced |
| Greenwood Capital Associates LLC | 42,939 | $820.0K | 0.13% | +2,578+6.4% | Added |
| Tudor Investment Corp Et Al | 39,305 | $751.0K | 0.02% | −16,422−29.5% | Reduced |
| SEI Investments Co | 37,832 | $723.0K | 0.00% | −10,290−21.4% | Reduced |
| American International Group, Inc. | 36,332 | $694.0K | 0.00% | −1,752−4.6% | Reduced |
| US Bancorp | 35,446 | $676.0K | 0.00% | +1,665+4.9% | Added |
| Wells Fargo & Company | 33,626 | $642.0K | 0.00% | −6,656−16.5% | Reduced |
| Voya Investment Management LLC | 30,660 | $586.0K | 0.00% | +936+3.1% | Added |
| Formula Growth Ltd | 30,000 | $573.0K | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 29,875 | $571.0K | 0.00% | −694−2.3% | Reduced |
| Louisiana State Employees Retirement System | 28,700 | $548.0K | 0.01% | +1,800+6.7% | Added |
| HRT Financial LP | 27,095 | $517.0K | 0.00% | +27,095 | New |
| SG Americas Securities, LLC | 25,138 | $480.0K | 0.00% | +25,138 | New |
| Maryland State Retirement & Pension System | 23,571 | $466.0K | 0.01% | +23,571 | New |
| Gsa Capital Partners LLP | 24,322 | $465.0K | 0.05% | +24,322 | New |
| Oregon Public Employees Retirement Fund | 23,969 | $458.0K | 0.01% | −100−0.4% | Reduced |
| New York State Teachers Retirement System | 22,773 | $435.0K | 0.00% | −5,799−20.3% | Reduced |
| Bank of Montreal | 20,971 | $416.0K | 0.00% | −365−1.7% | Reduced |
| JPMorgan Chase & Co | 21,501 | $411.0K | 0.00% | −53,495−71.3% | Reduced |
| MetLife Investment Management | 20,640 | $394.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $382.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $382.0K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 19,185 | $367.0K | 0.00% | −2,044−9.6% | Reduced |
| Rafferty Asset Management, LLC | 19,175 | $366.0K | 0.00% | −5,335−21.8% | Reduced |
| Coliseum Capital Management, LLC | 18,732 | $358.0K | 0.03% | +18,732 | New |
| Gamco Investors, Inc. Et Al | 18,604 | $355.0K | 0.00% | −1,400−7.0% | Reduced |
| Millennium Management LLC | 18,250 | $349.0K | 0.00% | −12,709−41.1% | Reduced |
| First Eagle Investment Management, LLC | 18,264 | $349.0K | 0.00% | +16,512+942.5% | Added |
| IndexIQ Advisors LLC | 17,806 | $340.0K | 0.01% | +1,784+11.1% | Added |
| Handelsbanken Fonder AB | 17,300 | $330.0K | 0.00% | +3,800+28.1% | Added |